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Carnival Corporation Ltd
CCL

588 hedge funds and large institutions have $22.9B invested in Carnival Corporation Ltd in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 38

83% more call options, than puts

Call options by funds: $111M | Put options by funds: $60.8M

52% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 164

7% more funds holding

Funds holding: 550 → 588 (+38)

4% more funds holding in top 10

Funds holding in top 10: 25 → 26 (+1)

0% less capital invested

Capital invested by funds: $23B → $22.9B (-$90.9M)

0.75% less ownership

Funds ownership: 78.46% → 77.71% (-0.75%)

Holders
588
Holders Change
+38
Holders Change %
+6.91%
% of All Funds
16.42%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.73%
New
83
Increased
249
Reduced
164
Closed
38
Calls
$111M
Puts
$60.8M
Net Calls
+$50.7M
Net Calls Change
+$4.39M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$412M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$142M
3
Millennium Management
Millennium Management
New York
+$66.1M
4
AC
Aristeia Capital
Connecticut
+$54.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$407M
2
PIM
Platinum Investment Management
Australia
-$105M
3
SCM
Sirios Capital Management
Massachusetts
-$78M
4
Primecap Management
Primecap Management
California
-$70.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$65.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
476
Los Angeles Capital Management
California
$222K – – –
WB
477
WesBanco Bank
West Virginia
$218K -$5.24K -103 -2%
FHA
478
First Horizon Advisors
Tennessee
$211K +$3.21K +63 +2%
GCA
479
Gideon Capital Advisors
New York
$203K +$208K +4,083 New
SI
480
Stephens Inc
Arkansas
$201K -$20.9K -410 -9%
NCMG
481
NCM Capital Management Group
North Carolina
$181K – – –
SF
482
Synovus Financial
Georgia
$154K +$6.97K +137 +5%
PAIA
483
Park Avenue Institutional Advisers
New York
$153K +$2.04K +40 +1%
MGIA
484
Moneta Group Investment Advisors
Missouri
$149K +$153K +3,000 New
FNYS
485
First New York Securities
New York
$142K -$348K -6,834 -70%
Fifth Third Bancorp
486
Fifth Third Bancorp
Ohio
$139K -$103K -2,032 -42%
GLI
487
Guardian Life Insurance
New York
$134K +$37.5K +736 +37%
NYLT
488
New York Life Trust
New York
$132K -$12.6K -248 -9%
WA
489
WFG Advisors
Texas
$120K +$32.4K +637 +36%
RP
490
Rowlandmiller & Partners
Georgia
$113K +$356 +7 +0.3%
VIA
491
Vident Investment Advisory
Georgia
$111K +$80.9K +1,589 +247%
JWM
492
Jacobus Wealth Management
Wisconsin
$109K -$40.7K -800 -27%
MFS
493
MSI Financial Services
Massachusetts
$109K +$52.4K +1,029 +88%
MCM
494
Manchester Capital Management
Vermont
$103K – – –
Northwestern Mutual Wealth Management
495
Northwestern Mutual Wealth Management
Wisconsin
$97K -$16.5K -324 -14%
BFEC
496
Benjamin F. Edwards & Company
Missouri
$93K -$56.5K -1,110 -37%
SSG
497
Summit Securities Group
New York
$80K -$45.2K -888 -36%
NYLIM
498
New York Life Investment Management
New York
$80K – – –
CF
499
CenterStar Fund
Illinois
$77K – – –
FCCM
500
First City Capital Management
Georgia
$74.8K – – –
18 19
20
21 22

CCL Hedge Fund Activity: Q3 2015 in Review

588 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2015, worth a combined $22.9B — down 0.4% from $23B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new CCL positions and 38 closed out — a net gain of 45 holders — while 249 added to existing stakes and 164 trimmed.

The largest buyer was Bank of America, adding an estimated $412M. The largest seller was Capital World Investors, cutting an estimated $407M.

  • 588 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2015, up from 550 in Q2 2015.
  • Funds reported $22.9B of Carnival Corporation Ltd stock for Q3 2015, down 0.4% quarter-over-quarter.
  • 83 funds opened new Carnival Corporation Ltd positions in Q3 2015 and 38 closed out, a net change of +45 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2015 was Bank of America, an estimated $412M added.
  • The largest Carnival Corporation Ltd seller in Q3 2015 was Capital World Investors, an estimated $407M sold.

Based on aggregated 13F filings for Q3 2015.